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EIC
Equity Investment Corp Portfolio holdings
AUM
$5.11B
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$18.6M
(-0.57%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
+$83.9M |
| 2 |
Kenvue
KVUE
|
+$55.7M |
| 3 |
NNN REIT
NNN
|
+$41.2M |
| 4 |
AT&T
T
|
+$20.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$18.5M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$40.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
Constellation Energy
CEG
|
+$23.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.4M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Healthcare | 13.57% |
| 3 | Energy | 12.27% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $131M | 4.07% |
1,298,970
-8,175
| -0.6% | -$821K |
|
|
2
AT&T
T
$149B
| $124M | 3.86% |
8,259,916
+1,413,989
| +21% | +$20.7M |
|
3
GSK
GSK
$103B
| $119M | 3.7% |
3,277,362
+90,579
| +3% | +$3.21M |
|
4
Verizon
VZ
$180B
| $115M | 3.58% |
3,548,417
+201,288
| +6% | +$6.8M |
|
5
TotalEnergies
TTE
$180B
| $108M | 3.35% |
1,635,155
-224,348
| -12% | -$13.9M |
|
6
Wells Fargo
WFC
$263B
| $106M | 3.29% |
2,590,037
-54,236
| -2% | -$2.34M |
|
7
Williams Companies
WMB
$91.3B
| $105M | 3.28% |
3,128,350
-1,864
| -0.1% | -$63.6K |
|
8
Sanofi
SNY
$104B
| $105M | 3.26% |
1,952,345
+4,191
| +0.2% | +$223K |
|
9
Hartford Financial Services
HIG
$37.2B
| $98.6M | 3.07% |
1,391,088
+9,746
| +0.7% | +$707K |
|
10
US Bancorp
USB
$98.1B
| $90.5M | 2.82% |
2,736,223
+375,865
| +16% | +$13.7M |
|
11
Ingredion
INGR
$6.28B
| $89.4M | 2.78% |
908,776
+12,427
| +1% | +$1.29M |
|
12
General Dynamics
GD
$99.4B
| $83.3M | 2.59% |
376,901
+8,796
| +2% | +$1.95M |
|
13
Medtronic
MDT
$104B
| $82.2M | 2.56% |
1,048,620
+7,771
| +0.7% | +$651K |
|
14
Cencora
COR
$59.2B
| $81.8M | 2.55% |
454,500
-11,914
| -3% | -$2.2M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $79.4M | 2.47% |
1,446,953
+19,620
| +1% | +$1.19M |
|
16
Globe Life
GL
$14B
| $79.1M | 2.46% |
727,657
+13,876
| +2% | +$1.55M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $78.7M | 2.45% |
2,911,247
-31,441
| -1% | -$857K |
|
18
American Express
AXP
$247B
| $73.9M | 2.3% |
495,036
+5,753
| +1% | +$941K |
|
19
Expedia Group
EXPE
$32.4B
| $72M | 2.24% |
698,366
+17,727
| +3% | +$1.96M |
|
20
PNC Financial Services
PNC
$102B
| $71M | 2.21% |
578,229
+61,476
| +12% | +$7.74M |
|
21
Unilever
UL
$132B
| $69.5M | 2.16% |
1,249,747
+11,618
| +0.9% | +$671K |
|
22
FedEx
FDX
$75.5B
| $68.3M | 2.13% |
257,755
-13,633
| -5% | -$3.54M |
|
23
Honda
HMC
$36B
| $67.8M | 2.11% |
2,016,143
-49,707
| -2% | -$1.6M |
|
|
24
Dollar General
DG
$26.9B
| $67.6M | 2.1% |
638,695
+563,095
| +745% | +$83.9M |
|
25
PPG Industries
PPG
$25.7B
| $66.9M | 2.08% |
515,169
+1,187
| +0.2% | +$167K |
|
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